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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$801K 0.07%
14,838
-46
-0.3% -$2.55K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$788K 0.07%
6,712
-4
-0.1% -$473
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$781K 0.06%
48,154
-1,571
-3% -$29.2K
NI icon
129
NiSource
NI
$20B
$743K 0.06%
31,087
-371
-1% -$8.79K
YUMC icon
130
Yum China
YUMC
$16.5B
$740K 0.06%
17,835
-438
-2% -$18.8K
EOG icon
131
EOG Resources
EOG
$74.6B
$737K 0.06%
7,002
+441
+7% +$47.6K
HCA icon
132
HCA Healthcare
HCA
$89.6B
$732K 0.06%
7,545
+1,665
+28% +$162K
CMCSA icon
133
Comcast
CMCSA
$89.4B
$720K 0.06%
21,057
-208
-1% -$8.07K
DUK icon
134
Duke Energy
DUK
$94.5B
$720K 0.06%
9,297
+484
+5% +$37.4K
ONB icon
135
Old National Bancorp
ONB
$10.1B
$704K 0.06%
41,636
– –
SPR
136
DELISTED
Spirit AeroSystems
SPR
$699K 0.06%
8,344
-325
-4% -$29.7K
EW icon
137
Edwards Lifesciences
EW
$53B
$678K 0.06%
14,568
-333
-2% -$14.5K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.4B
$676K 0.06%
6,802
-2,493
-27% -$257K
ZTS icon
139
Zoetis
ZTS
$30.9B
$669K 0.06%
8,008
-97
-1% -$7.64K
EBAY icon
140
eBay
EBAY
$47.9B
$658K 0.05%
16,338
-809
-5% -$33.5K
CELG
141
DELISTED
Celgene Corp
CELG
$635K 0.05%
7,122
-4,600
-39% -$442K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$598K 0.05%
2,252
+26
+1% +$7.15K
AMGN icon
143
Amgen
AMGN
$226B
$579K 0.05%
3,399
-126
-4% -$23.1K
CRM icon
144
Salesforce
CRM
$162B
$578K 0.05%
4,976
+883
+22% +$101K
PSX icon
145
Phillips 66
PSX
$86B
$555K 0.05%
5,783
+40
+0.7% +$3.89K
NVS icon
146
Novartis
NVS
$298B
$546K 0.05%
7,549
+66
+0.9% +$5.02K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
$535K 0.04%
11,427
-505
-4% -$27K
ELV icon
148
Elevance Health
ELV
$86.2B
$534K 0.04%
2,432
+299
+14% +$70.2K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.04%
7,547
– –
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$518K 0.04%
7,980
-54
-0.7% -$3.78K
4 5
6
7 8

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.